Greenway Technologies, Inc.

OTC:GWTI

0.027 (USD) • At close November 16, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 0.170.020.115000.0010.0010.00700.0250.0350.03500.0610.0380.05600.0020.00100.010.0160.020.1670.0110.0730.0390.0050.0220.0920.1660.5780.2780.0680.6820.1030.0100.0160.0640.0030.0830.0470.0160.0020.0010.0460.001-0.1950.195
Short Term Investments 0000000000000000000000000000000000000000000000000.3910
Cash and Short Term Investments 0.170.020.115000.0010.0010.00700.0250.0350.03500.0610.0380.05600.0020.00100.010.0160.020.1670.0110.0730.0390.0050.0220.0920.1660.5780.2780.0680.6820.1030.0100.0160.0640.0030.0830.0470.0160.0020.0010.0460.0010.1950.195
Net Receivables 00000000000000000000.4130.4130.3880.1310.2250000000000000000.0030.0130.0010.00100.0020.0020.0030.00500
Inventory 00000000000000000000000000000000000000000000000-000
Other Current Assets 0.052000000000.0060.0080.00500000.0030.0110.0260.0210.0250.0250.0150.01500000.1440.158000.0060.0130.02100000.0220.0280.0330.0360.0430.0510.0540.0570.06100.076
Total Current Assets 0.2210.020.115000.0010.0010.00700.0280.0430.040.0010.0610.0380.0560.0040.0130.0270.4340.4480.4290.1650.4070.0110.0730.0390.0050.1660.2490.1660.5780.2840.0810.7020.1030.0100.0160.0890.0430.1160.0840.060.0540.0570.1050.0660.1950.272
Non-Current Assets:
Property, Plant & Equipment, Net 00000000000000000000000.0040.0040.00400.0040.0040.004000000.0590.0010.0010.0010.1011.761.8641.8941.9231.9531.9832.0132.0432.06202.035
Goodwill 00000000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 00000000000000000000000000000000000000000000000000
Long Term Investments 000000000000.1500.0160.0160.0160.0160000000000000000000000.090.090.090.090.090.090.090.090.09000.106
Tax Assets 00000000000000000000000000000000000000000000000000
Other Non-Current Assets 0000000000000000000000000.020.0150.0150.0150.0160.020.020.020.0050.00500001.660.0080.0320.0550.07900000.09-0.1950
Total Non-Current Assets 000000000000.1500.0160.0160.0160.016000000.0040.0040.0240.0150.0190.0190.020.020.020.020.0050.0050.0590.0010.0010.0011.851.8581.9852.0392.0932.0432.0732.1032.1332.152-0.1952.141
Total Assets 0.2210.020.115000.0010.0010.00700.0280.0430.040.0010.0610.0380.0560.0040.0130.0270.4340.4480.4290.1650.4070.0350.0880.0580.0240.1860.2690.1860.5980.290.0870.7620.1040.0110.0011.8661.9472.0292.1552.1772.1032.1272.162.2392.21802.412
Liabilities & Equity:
Current Liabilities:
Account Payables 9.4989.3999.2189.0683.9798.3728.0097.7047.4337.1176.890.5750.6836.3070.7170.7240.8090.8050.990.9920.9840.7730.8810.7990.7420.7390.2860.2410.1020.140.1090.0530.0550.0870.0510.0460.0770.0860.0550.0590.0590.0350.0610.0550.0910.080.104000.001
Short Term Debt 3.6253.6253.6253.6273.6573.6563.6253.6283.6343.6483.6563.6663.6183.5723.7273.1773.4333.2982.572.4642.5132.141.9411.6611.0751.0490.4580.290.2550.3050.0060.0090.0110.1340.210.1920.0360.0010.0640.5320.5460.5940.630.4950.4850.5190.4270.20100.201
Tax Payables 00000000000000000000000000000000000000000000000000
Deferred Revenue 000000-6.022-3.72000.00300000000000000.2010.0010.1310.0270.0012.4472.4032.0792.2412.2272.3462.2612.2262.0231.8722.4772.7792.5512.4042.1891.9881.7872.826001.845
Other Current Liabilities 0.3130.0030.0030.0034.750.003000006.0855.9170.0685.3895.1615.0234.7544.4034.1413.7753.8813.3694.6873.4992.992.4332.4532.2662.5532.452.1512.3262.2832.6872.3982.3262.1854.1722.6513.0792.7682.5282.2972.0341.9142.9922.71901.921
Total Current Liabilities 13.43613.02712.84612.69712.38612.0311.63411.33211.06610.76510.54610.32710.2199.9479.8339.0629.2658.8577.9627.5977.2736.7936.1917.1475.3164.7783.1762.9832.6232.9972.5652.2122.3912.5042.9472.6362.4392.2714.2913.2423.6853.3963.2192.8472.6092.5133.5232.9202.124
Non-Current Liabilities:
Long Term Debt 0000000000000000.525000.5250.5250.5250.5250.52500000.060.0840.0840000000000.7220.8190.7930.8080.8380.8440.8590.8790.9800.89
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 0000000000000000000000-0000000000000000000-0.79300000000
Total Non-Current Liabilities 000000007.1036.96204.2414.3014.23900.525000.5250.5250.5250.5250.5250000.0620.060.0840.0840000000000.7220.8190.7930.8080.8380.8440.8590.8790.9800.89
Total Liabilities 13.43613.02712.84612.69712.38612.0311.63411.33211.06610.76510.54610.32710.2199.9479.8339.5879.2658.8578.4878.1227.7987.3186.7167.1475.3164.7783.2383.0432.7073.0812.5652.2122.3912.5042.9472.6362.4392.2714.2913.9644.5044.194.0283.6843.4533.3724.4013.903.013
Equity:
Preferred Stock 000000000000000000000000000000000.027000000.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.002
Common Stock 0.0450.0430.0420.0410.040.040.040.040.0390.0380.0380.0380.0360.0360.0350.0340.0340.0340.0320.0320.0320.030.030.0290.0290.0290.0290.0450.0280.0290.0280.0280.0270.0230.0230.0210.020.020.0180.0170.0150.0150.0140.0140.0130.0130.0130.01300.013
Retained Earnings -40.057-39.373-38.962-38.566-38.217-37.86-37.463-37.125-36.763-36.279-35.935-35.52-35.168-34.766-34.435-33.96-33.486-33.022-32.3-31.396-31.043-30.48-29.435-28.924-27.418-26.819-25.137-25.001-24.198-23.624-22.051-20.752-19.746-14.476-14.09-13.192-12.953-12.458-10.317-9.155-7.297-6.73-6.211-5.265-4.511-4.045-4.936-4.3190-3.07
Accumulated Other Comprehensive Income/Loss -0.0790000-0-0000.0050-00.0160.0170.0370.016-0.004-0.0040.008-0.004-0.004-0.004-0.004-0.004-0.004-0.0040-000-00-0.02700000-0-0.37-0.34-0.01-0.28-0.25-0.22-0.19400-0.603-0.075
Other Total Stockholders Equity 26.87726.32426.18925.82925.7925.7925.7925.75925.65725.49825.39525.34524.89824.84424.60524.39524.19124.14423.80723.68223.66123.5622.86222.16322.11222.122.01921.93721.6520.78319.64519.1117.64512.03611.88110.63910.50410.1687.8737.124.8066.3954.3453.6693.172.8192.7582.62302.53
Total Shareholders Equity -13.214-13.006-12.731-12.697-12.386-12.029-11.633-11.325-11.066-10.738-10.503-10.287-10.218-9.887-9.795-9.53-9.262-8.844-8.46-7.688-7.35-6.889-6.551-6.74-5.281-4.689-3.18-3.019-2.52-2.812-2.379-1.614-2.101-2.417-2.186-2.533-2.428-2.271-2.425-2.017-2.475-2.035-1.851-1.581-1.326-1.212-2.163-1.682-0.601-0.601
Total Equity -13.214-13.006-12.731-12.697-12.386-12.029-11.633-11.325-11.066-10.738-10.503-10.287-10.218-9.887-9.795-9.53-9.262-8.844-8.46-7.688-7.35-6.889-6.551-6.74-5.281-4.689-3.18-3.019-2.52-2.812-2.379-1.614-2.101-2.417-2.186-2.533-2.428-2.271-2.425-2.017-2.475-2.035-1.851-1.581-1.326-1.212-2.163-1.682-0.601-0.601
Total Liabilities & Shareholders Equity 0.2210.020.115000.0010.0010.00700.0280.0430.040.0010.0610.0380.0560.0040.0130.0270.4340.4480.4290.1650.4070.0350.0880.0580.0240.1860.2690.1860.5980.290.0870.7620.1040.0110.0011.8661.9472.0292.1552.1772.1032.1272.162.2392.218-0.6012.412